Fund profile

ISIN DE000A2PE006
WKN A2PE00
Inception date
Total fund assets 31.5 M EUR
Fund currency EUR
Current issue price EUR148.94 (03/04/2024)
Current return price EUR141.85 (03/04/2024)
Annual high (redemption price) EUR141.85 (03/04/2024)
Annual low (redemption price) EUR128.01 (01/08/2024)
Performance current year 8.75 % (03/04/2024)
ø Performance
Since launch p.a.
8.01 % (03/04/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.92 % p.a.
Management fee   therefrom 1.75 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Duration of loss in days 838
Sharpe ratio 0.24
Volatility 13.42 %
Max. drawdown -26.8 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -9.95 %
Best month 9.13 %

Ratings

Morningstar Rating™ Gesamt

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